広島ガス【JP:9535】バランスシート
時価総額
¥254.5億
PER
18.9倍
ガス事業では広島ガス㈱が都市ガスの製造・供給を行い、LPガス事業では広島ガスプロパン㈱が販売を担当し、エンジニアリング関連事業や高齢者サービス事業も展開。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 7,901 | 11,093 | 9,069 | 10,766 | 10,436 | 14,158 | 15,568 | 20,202 | 35,637 | 27,706 | 20,615 |
| 有価証券 | - | - | - | - | - | - | - | 10 | - | - | - | - |
| 売掛金 | - | 7,247 | 5,763 | 5,844 | 6,485 | 8,029 | 6,906 | 5,529 | - | - | - | - |
| 商品及び製品 | - | 908 | 680 | 818 | 882 | 863 | 782 | 877 | 964 | 1,061 | 953 | 1,023 |
| 流動資産合計 | - | 22,912 | 22,630 | 21,493 | 22,812 | 26,028 | 29,726 | 33,601 | 40,868 | 58,741 | 50,389 | 40,643 |
| 有形固定資産 | - | 60,541 | 61,334 | 63,284 | 62,942 | 63,012 | 62,404 | 62,063 | 63,281 | 64,608 | 67,206 | 68,531 |
| 投資有価証券 | - | 9,280 | 8,939 | 8,782 | 9,309 | 7,835 | 7,424 | 13,881 | 14,196 | 12,922 | 14,476 | 14,473 |
| 固定資産合計 | - | 76,846 | 79,727 | 80,869 | 79,905 | 78,907 | 77,413 | 81,876 | 82,933 | 83,254 | 87,238 | 88,950 |
| 総資産 | - | 99,759 | 102,357 | 102,363 | 102,717 | 104,935 | 107,139 | 115,477 | 123,802 | 141,996 | 137,628 | 129,593 |
| 買掛金 | - | 6,023 | 5,187 | 5,729 | 7,354 | 7,806 | 5,511 | 5,357 | 4,955 | 4,847 | 10,945 | 5,569 |
| 短期借入金 | - | 1,000 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | - | 24,076 | 22,365 | 14,588 | 19,766 | 15,676 | 21,894 | 18,884 | 22,119 | 26,757 | 20,098 | 17,047 |
| 長期借入金 | - | 21,127 | 18,074 | 15,155 | 12,284 | 11,458 | 11,291 | 12,884 | 16,618 | 28,123 | 27,994 | 22,073 |
| 固定負債合計 | - | 36,445 | 38,000 | 39,429 | 31,990 | 38,546 | 33,108 | 36,787 | 36,615 | 47,378 | 47,017 | 40,953 |
| 総負債 | - | 60,522 | 60,366 | 54,017 | 51,757 | 54,223 | 55,003 | 55,671 | 58,735 | 74,135 | 67,115 | 58,000 |
| 資本金及び資本剰余金 | - | 6,127 | 6,322 | 6,322 | 6,322 | 6,330 | 6,330 | 6,374 | 6,420 | 6,462 | 6,507 | 6,562 |
| 利益剰余金 | - | 29,632 | 33,005 | 38,181 | 40,102 | 41,529 | 43,104 | 47,765 | 50,897 | 55,430 | 56,870 | 57,735 |
| 株主資本 | 35,245 | 39,237 | 41,991 | 48,345 | 50,960 | 50,712 | 52,136 | 59,805 | 65,067 | 67,860 | 70,512 | 71,592 |